Comp En De Mn Cemig ADS

CIG Utilities Utilities Regulated Electric

Comp En De Mn Cemig ADS’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 3.71% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS was flat, free cash flow grew 411.7% and total debt rose 42.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

2.31 0.02 +0.87%
Market cap
$4.4B
P/E
5.6×
Fwd P/E
9.8×
Dividend yield
1.16%
F-score
4/9
Altman Z
1.76
Beneish M
−2.28
Dividend safety
17/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
681.20 687.16 480.17 385.93 1,079.22 472.33 617.13 536.60 461.83 519.75
Receivables
1,301.62 1,658.71 1,479.36 1,492.27 1,293.79 1,526.69 1,527.71 1,388.68 1,373.44 1,456.26
Inventory
14.05 11.90 9.85 9.88 — — — — — —
Other current assets
378.73 316.02 5,635.61 680.89 625.46 400.43 463.33 452.08 432.35 617.00
Total current assets
2,375.60 2,673.79 7,604.99 2,568.97 2,998.46 2,399.45 2,608.17 2,377.36 2,267.63 2,593.01
Property, Plant, Equpment (Net)
1,082.29 865.06 728.32 620.83 466.96 448.24 466.82 652.18 688.76 750.61
Long-Term Investments
2,518.37 2,449.85 1,665.68 1,740.61 1,669.56 1,237.62 1,151.35 927.79 622.20 548.05
Long-term receivables
1,518.08 2,223.72 1,503.71 2,886.73 1,438.32 1,302.84 1,230.38 1,422.33 1,600.19 1,843.66
Goodwill and Intangible Assets (Total)
3,102.09 3,494.06 2,948.59 2,945.52 2,291.14 2,400.19 2,832.09 3,054.38 3,115.83 3,321.77
Long Term Assets (Tax, Deferred)
515.20 586.00 587.42 615.76 475.88 456.76 604.34 609.91 432.72 331.87
Long-term assets (Other)
940.09 937.09 1,337.63 1,202.64 1,110.65 1,357.14 1,439.19 1,892.84 2,274.12 2,549.67
Total non-current assets
9,676.13 10,555.78 8,771.34 10,012.09 7,452.51 7,202.80 7,724.17 8,559.42 8,733.82 9,345.62
Total Assets
12,051.72 13,229.57 16,376.33 12,651.25 10,492.10 9,644.12 10,396.07 11,016.50 11,073.20 12,004.71
Accounts Payable
556.20 733.83 492.75 527.07 457.45 497.16 548.56 604.31 547.30 544.28
Dividends Payable
133.89 134.05 236.39 188.53 281.11 353.92 360.86 585.68 669.48 524.40
Accrued Expenses
64.51 64.83 77.70 50.68 41.32 41.69 50.36 47.87 40.23 41.19
Current Part of Debt
1,386.77 901.39 601.37 696.09 399.45 271.46 184.98 526.79 533.40 546.61
Current Part of Capital Lease
— — — 21.54 9.31 11.49 11.04 15.82 14.65 15.94
Current Part of Taxes to Pay
235.38 256.82 142.82 124.93 125.32 133.05 217.91 151.23 164.64 157.43
Other current liabilities
904.25 621.39 4,849.56 396.32 565.90 671.71 708.17 549.62 420.86 433.42
Total current liabilities
3,281.86 2,713.25 6,400.60 2,005.15 1,879.86 1,980.49 2,170.02 2,622.53 2,622.48 2,590.14
Long Term Debt (Total)
2,965.05 3,766.86 3,440.25 3,099.84 2,549.16 1,868.01 1,922.09 1,513.27 1,808.21 2,998.49
Pension and Post-Retirement Liabilities
1,159.13 1,238.39 1,295.77 1,627.08 1,268.37 1,085.49 1,027.39 1,019.13 755.13 299.46
Long Term Tax Liability (Deferred)
166.86 230.20 199.18 167.50 201.76 178.26 180.53 222.73 286.07 281.01
Non-current Liabilities (Other)
770.65 792.71 679.62 1,724.89 1,202.22 925.57 876.49 700.25 524.68 716.76
Total non-current liabilities
5,061.69 6,028.16 5,614.82 6,619.32 5,221.51 4,057.33 4,006.49 3,455.38 3,374.10 4,295.71
Total liabilities
8,343.54 8,741.41 12,015.42 8,624.47 7,101.37 6,037.82 6,176.51 6,077.90 5,996.58 6,885.86
Additional Paid In Capital
551.90 602.91 615.60 570.15 436.50 416.93 435.83 450.68 72.86 70.39
Common Stock (Net)
1,804.49 1,971.28 1,995.64 1,848.30 1,473.24 1,568.94 2,132.06 2,204.70 2,652.89 2,562.74
Retained Earnings
1,490.84 1,794.32 1,740.64 2,217.25 1,951.83 2,028.66 2,013.51 2,612.11 2,516.81 2,546.09
Shareholders Equity (Other)
— 580.67 167.17 148.49 (471.61) (409.14) (362.99) (330.29) — —
Common Equity (Total)
3,708.18 4,488.16 4,360.91 4,026.78 3,390.73 3,606.31 4,219.56 4,938.60 5,076.62 5,118.86
Shareholders Equity (Total)
3,708.18 4,488.16 4,360.91 4,026.78 3,390.73 3,606.31 4,219.56 4,938.60 5,076.62 5,118.86
Shareholders Equity and Liabilities (Total)
12,051.72 13,229.57 16,376.33 12,651.25 10,492.10 9,644.12 10,396.07 11,016.50 11,073.20 12,004.71
Shares (Common)
2,469.59 2,469.59 2,861.78 2,861.78 2,861.86 2,861.78 2,861.78 2,861.78 2,861.78 2,861.78
Shareholders Equity (Tangible)
606.08 994.10 1,412.32 1,081.26 1,099.59 1,206.12 1,387.47 1,884.22 1,960.79 1,797.09
Net Debt
3,670.62 3,981.08 3,561.45 3,410.00 1,869.38 1,667.14 1,489.94 1,503.45 1,879.77 3,025.36
Total Debt
4,351.82 4,668.25 4,041.62 3,795.93 2,948.61 2,139.47 2,107.07 2,040.06 2,341.60 3,545.11

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026